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ting represents the rating of the coverage universe relative to the regional broader market index, The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market underweight. In cases where the BSC rating is present, the name of an independent, third-party research provider an
PRON SYMBOUCuSIP DREYFUS CASH MANAGEMENT-CL A DIOC( INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 5,1900% TOTAL CASH & CASH EQUIVALENTS $267,923 OUAPITITY 267,922.51 PAANIET PRICE VALUE 1.0000 267,923 EQUITIES &W. Steam SOIVION. Cap. Mafrotech Conk. NOlth Sco:Itlin. New York 11201.3559 EPSTEI
ting represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market underweight. In cases where the BSC rating is present, the name of an independent, third-party research provider an
S DESCRESOti SYMEICIJCVSIP DREYFUS CASH MANAGEMENT -CL A DICA INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 5,1900% TOTAL CASH 8 CASH EQUIVALENTS OUAPITITY 307,552.41 MARKET ESTIMATED CURRENT PRICE VALUE *MA. INCOME VELD DU 1.0000 307.552 15.685 5.1000 $307,552 $15.685 EQUITIES 13408i. st
ting represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market underweight. In cases where the BSC rating is present, the name of an independent, third-party research provider an
PT SYMBOUCWIP DREYFUS CASH MANAGEMENT-CL A DIOC( INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 5.2100% TOTAL CASH & CASH EQUIVALENTS $12,552,872 OUAPITITY 12,552,871.62 IMMO PRICE VALUE 1.0000 12.552,872 EQUITIES SW. sown see-wines corn One Metaled, Conley North StccIten. Nov York 112013559 F
Entities connected to both Market Overweight and OUAPITITY

Bear Stearns
ORGANIZATIONPeer Perform
PERSON
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATION
North
LOCATIONEOUITY
ORGANIZATION
New York City
LOCATIONEquities & Options
ORGANIZATIONMASSER
PERSON
Bloomberg L.P.
ORGANIZATIONUnteeeti Preen
PERSON
NEW YORK NY
LOCATIONthe British Bankers Association
ORGANIZATIONConic
ORGANIZATIONthe BSC Equity Research Department
ORGANIZATIONIMICUY
ORGANIZATIONVOICUY
ORGANIZATIONOMNED
ORGANIZATIONORIVED
ORGANIZATIONThe BSSC Margin Basis Rate
ORGANIZATION